F&G Annuities & Life, Inc.

155.99

+1.72

(+1.11%)

Nov 05Next Earn

Income Statement (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	1,813	- -	3,385	2,239	4,271	5,421	5,429
+ Sales & Services Revenue	1,813	- -	3,385	2,239	4,271	5,421	5,429
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	78	- -	129	157	232	296	293
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense, Net	-1,026	- -	-1,184	-1,402	97	132	164
+ Interest Expense	32	- -	29	29	97	132	164
- Interest Income	1,058	- -	1,213	1,431	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -
Pretax Income	421	- -	1,552	793	-35	778	323
- Income Tax Expense (Benefit)	60	- -	320	158	23	136	52
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	361	- -	1,232	635	-58	642	271
- Net Extraordinary Losses (Gains)	-51	- -	-8	- -	- -	6	12
+ Discontinued Operations	51	- -	8	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-102	- -	-16	- -	- -	6	12
Income (Loss) Incl. MI	412	- -	1,240	635	-58	636	259
- Minority Interest	- -	- -	- -	- -	- -	-3	-6
Net Income, GAAP	412	- -	1,240	635	-58	639	265
- Preferred Dividends	31	- -	- -	- -	- -	17	17
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	381	- -	1,240	635	-58	622	248
EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	22.72	- -	36.63	28.36	-1.36	11.79	4.88
Sales per Employee	- -	- -	- -	2,567,661	3,666,094	4,051,570	4,628,303
Dividend per Share	0.48	- -	- -	- -	0.81	0.97	1.05
Depreciation Expense	128	- -	271	324	412	569	665
Basic Weighted Avg Shares	19	19	105	115	124	125	131
Basic EPS, GAAP	20.23	- -	11.81	5.52	-0.47	4.98	1.89
Basic EPS from Cont Ops	19.17	- -	11.73	5.52	-0.47	5.14	2.07
Diluted Weighted Avg Shares	19	19	105	115	124	131	132
Diluted EPS, GAAP	20.23	- -	11.81	5.52	-0.47	4.75	1.88
Diluted EPS from Cont Ops	19.17	- -	11.73	5.52	-0.47	4.9	2.05

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	26,844	31,868	33,734	43,434	50,991	29,591
+ Cash & Cash Equivalents	- -	889	1,533	960	1,563	2,264	1,486
+ ST Investments	- -	25,955	30,335	32,774	41,871	48,727	28,105
+ Accounts & Notes Receiv	- -	3,183	3,663	5,445	8,987	13,369	17,628
+ Accounts Receivable, Net	- -	3,183	3,613	5,417	8,960	13,369	17,545
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	50	28	27	- -	83
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	28,169	33,856	36,052	45,548	52,707	58,962
+ LT Investments	- -	28,169	33,856	36,052	45,548	52,707	58,962
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	3,674	3,990	5,178	5,956	7,751	8,455
+ Goodwill	- -	1,756	1,756	1,749	1,749	2,179	2,180
+ Other Intangible Assets	- -	1,918	2,234	3,429	4,207	5,572	6,275
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -
Total Assets	- -	39,756	48,730	54,628	70,202	84,931	98,430
+ Payables & Accruals	- -	572	504	794	1,050	1,022	1,098
+ Accounts Payable	- -	206	220	231	378	207	247
+ Accrued Taxes	- -	7	3	5	- -	5	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	359	281	558	672	810	851
+ ST Debt	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	603	991	1,127	1,765	2,191	2,261
+ LT Borrowings	- -	589	977	1,114	1,754	2,171	2,237
+ LT Finance Leases	- -	14	14	13	11	20	24
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	2	59	203	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	- -	35,682	44,245	52,223	67,099	80,855	93,513
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	2,741	2,750	3,162	3,185	3,464	3,764
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	2,741	2,750	3,162	3,185	3,464	3,764
- Treasury Stock	- -	- -	- -	- -	18	30	40
+ Retained Earnings	- -	136	1,001	2,061	1,926	2,440	2,568
+ Other Equity	- -	1,197	734	-2,818	-1,990	-1,923	-1,488
Equity Before Minority Interest	- -	4,074	4,485	2,405	3,103	3,951	4,804
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	125	113
Total Equity	- -	4,074	4,485	2,405	3,103	4,076	4,917
Total Liabilities & Equity	- -	39,756	48,730	54,628	70,202	84,931	98,430
Shares Outstanding	19	19	126	126	126	127	136
Number of Employees	- -	- -	- -	872	1,165	1,338	1,173
Capital Leases - Total	- -	14	14	13	11	20	24
Net Debt	- -	-300	-556	154	191	-93	751
Net Debt to Equity	- -	-7.36	-12.4	6.4	6.16	-2.28	15.27
Tangible Common Equity Ratio	- -	1.11	1.11	-5.61	-4.44	-4.92	-4.06
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	412	- -	1,240	635	-58	642	271
+ Depreciation & Amortization	128	- -	271	324	412	569	665
+ Non-Cash Items	-78	- -	-1,549	-758	188	-771	-1,405
+ Stock-Based Compensation	4	- -	9	12	23	29	31
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-82	- -	-1,558	-770	165	-800	-1,436
+ Chg in Non-Cash Work Cap	190	- -	1,909	2,970	5,292	5,559	5,150
+ (Inc) Dec in Accts Receiv	7	- -	149	148	94	-19	-5
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	183	- -	1,760	2,822	5,198	5,578	5,155
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	652	- -	1,871	3,171	5,834	5,999	4,681
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-15	- -	-33	-32	-27	-24	-15
+ Acq of Fixed Prod Assets	-15	- -	-33	-32	-27	-24	-15
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-65	- -	- -	- -	-18	-12	259
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	269
+ Decrease in Capital Stock	-65	- -	- -	- -	-18	-12	-10
+ Net Change in LT Investment	-977	- -	-5,205	-8,651	-8,075	-6,765	-6,669
+ Dec in LT Investment	4,851	- -	9,351	5,429	5,279	11,260	15,829
+ Inc in LT Investment	-5,828	- -	-14,556	-14,080	-13,354	-18,025	-22,498
+ Net Cash From Acq & Div	-588	- -	-1,774	-987	-1,137	-1,596	-2,386
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-588	- -	-1,774	-987	-1,137	-1,596	-2,386
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	50	- -	150	300	321	432	641
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1,530	- -	-6,862	-9,370	-8,918	-7,953	-8,429
+ Dividends Paid	-9	- -	- -	- -	-101	-121	-137
+ Net Cash From Debt	- -	- -	- -	550	660	435	75
+ Cash From Debt	- -	- -	- -	550	845	1,050	375
+ Repayments of Debt	- -	- -	- -	- -	-185	-615	-300
+ Other Financing Activities	1,365	- -	5,635	5,076	3,146	2,353	2,773
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1,291	- -	5,635	5,626	3,687	2,655	2,970
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	413	- -	644	-573	603	701	-778
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	637	- -	1,838	3,139	5,807	5,975	4,666
Net Cash Paid for Acquisitions	588	- -	1,774	987	1,137	1,596	2,386
Free Cash Flow to Firm	664	- -	1,861	3,162	- -	6,084	4,804
Free Cash Flow to Equity	606	- -	1,838	3,689	6,467	6,393	4,724
Free Cash Flow per Basic Share	33.82	- -	17.5	27.3	46.83	47.8	35.62
Price/Free Cash Flow	- -	- -	6.52	- -	- -	- -	- -
Cash Flow to Net Income	1.58	- -	1.51	4.99	-100.59	9.39	17.66
Capital Expenditures	-15	- -	-33	-32	-27	-24	-15